Qube Research & Technologies (QRT)

Qube Research & Technologies (QRT) Portfolio holdings

AUM $70.7B
1-Year Est. Return 7.43%
This Quarter Est. Return
1 Year Est. Return
+7.43%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.06B
AUM Growth
-$1.13B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,944
New
Increased
Reduced
Closed

Top Buys

1
+$117M
2
+$33.6M
3
+$26.2M
4
COST icon
Costco
COST
+$19.6M
5
MA icon
Mastercard
MA
+$19.3M

Top Sells

1
+$96.7M
2
+$71.8M
3
+$40.2M
4
EWJ icon
iShares MSCI Japan ETF
EWJ
+$36.9M
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$33.6M

Sector Composition

1 Technology 9.72%
2 Financials 8.07%
3 Consumer Discretionary 6.41%
4 Healthcare 4.79%
5 Industrials 4.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$3.65M 0.15%
+25,412
127
$3.63M 0.15%
78,141
-20,615
128
$3.58M 0.15%
36,141
-184,366
129
$3.56M 0.15%
28,781
+12,774
130
$3.49M 0.14%
1,050,663
-297,151
131
$3.46M 0.14%
+222,876
132
$3.42M 0.14%
+186,468
133
$3.37M 0.14%
+113,009
134
$3.29M 0.14%
92,413
+11,597
135
$3.29M 0.14%
+26,896
136
$3.28M 0.13%
45,080
+14,258
137
$3.28M 0.13%
96,756
+64,338
138
$3.22M 0.13%
+10,120
139
$3.18M 0.13%
158,565
+46,590
140
$3.16M 0.13%
34,583
+14,968
141
$3.15M 0.13%
+241,082
142
$3.1M 0.13%
53,400
-226,640
143
$3.1M 0.13%
23,381
+23
144
$3.08M 0.13%
160,798
-4,254
145
$3.07M 0.13%
63,158
+55,556
146
$3.07M 0.13%
67,138
-83,626
147
$3.07M 0.13%
22,373
+8,486
148
$3.07M 0.13%
37,162
-249
149
$3.05M 0.13%
+33,966
150
$3.02M 0.12%
+61,031
4 5
6
7 8